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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 498 596.00 | 7 000.00 | 491 596.00 | 498 596.00 |
AP Buildings | 4 271 126.00 | 1 535 743.00 | 2 735 383.00 | 4 271 126.00 |
AR Technical installations, industrial equipment and tools | 2 855.00 | 2 855.00 | | 2 855.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BD Other fixed assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 4 850 116.00 | 1 545 598.00 | 3 304 519.00 | 4 850 116.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 3 501.00 | | 3 501.00 | 3 501.00 |
BZ Other receivables | 3 398.00 | | 3 398.00 | 3 398.00 |
CF Cash and cash equivalents | 104 443.00 | | 104 443.00 | 104 443.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 117 496.00 | | 117 496.00 | 117 496.00 |
CO Grand total (0 to V) | 4 967 612.00 | 1 545 598.00 | 3 422 015.00 | 4 967 612.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 967.00 | 270 967.00 | | 270 967.00 |
DD Legal reserve (1) | 13 880.00 | 5 441.00 | | 13 880.00 |
DG Other reserves | 263 690.00 | 103 363.00 | | 263 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 829.00 | 168 766.00 | | 121 829.00 |
DJ Investment subsidies | 11 429.00 | 11 902.00 | | 11 429.00 |
DL TOTAL (I) | 681 795.00 | 560 439.00 | | 681 795.00 |
DU Loans and Debts from Credit Institutions (3) | 2 245 935.00 | 2 556 701.00 | | 2 245 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 006.00 | 531 878.00 | | 469 006.00 |
DX Trade payables and related accounts | 14 217.00 | 10 146.00 | | 14 217.00 |
DY Tax and social security liabilities | 11 060.00 | 44 998.00 | | 11 060.00 |
EC TOTAL (IV) | 2 740 220.00 | 3 143 724.00 | | 2 740 220.00 |
EE Grand total (I to V) | 3 422 015.00 | 3 704 162.00 | | 3 422 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 388 956.00 | | 388 956.00 | 388 956.00 |
FJ Net sales | 388 956.00 | | 388 956.00 | 388 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 092.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 431 050.00 | |
FW Other purchases and external expenses | | | 37 681.00 | |
FX Taxes, duties, and similar payments | | | 42 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 722.00 | |
GB Operating Expenses - Provisions | | | 7 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 271 325.00 | |
GG - OPERATING RESULT (I - II) | | | 159 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 946.00 | |
GP Total financial income (V) | | | 3 946.00 | |
GR Interest and similar expenses | | | 41 367.00 | |
GU Total financial expenses (VI) | | | 41 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 28 804.00 | 489 723.00 | | 28 804.00 |
HD Total exceptional income (VII) | 28 804.00 | 499 723.00 | | 28 804.00 |
HE Exceptional expenses on management operations | 948.00 | | | 948.00 |
HF Exceptional expenses on capital transactions | 28 331.00 | 518 799.00 | | 28 331.00 |
HH Total exceptional expenses (VIII) | 29 279.00 | 518 799.00 | | 29 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | -19 076.00 | | -475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 800.00 | 1 122 856.00 | | 463 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 971.00 | 954 090.00 | | 341 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 829.00 | 168 766.00 | | 121 829.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 929 006.00 | | 6 220.00 | 4 929 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 110.00 | 77 540.00 | |
I4 DECREASES Grand Total | | 85 110.00 | 4 850 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 772 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 766 356.00 | | 6 220.00 | 4 766 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 650.00 | | | 162 650.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 077 831.00 | 183 722.00 | | 1 077 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 831.00 | 183 722.00 | | 1 077 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 300 031.00 | 7 000.00 | 22 987.00 | 300 031.00 |
6T Receivables | 19 105.00 | | 19 105.00 | 19 105.00 |
7B Total provisions for depreciation | 319 136.00 | 7 000.00 | 42 092.00 | 319 136.00 |
7C Grand total | 319 136.00 | 7 000.00 | 42 092.00 | 319 136.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 42 092.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 217.00 | 14 217.00 | | 14 217.00 |
UL Receivables related to investments | 75 000.00 | | | 75 000.00 |
UX Other trade receivables | 3 501.00 | | | 3 501.00 |
VB VAT | 2 177.00 | | | 2 177.00 |
VH Loans with a maturity of more than one year at origin | 2 245 935.00 | 315 276.00 | 1 286 716.00 | 2 245 935.00 |
VI Group and Associates | 469 006.00 | 469 006.00 | | 469 006.00 |
VK Loans repaid during the year | 308 944.00 | | | 308 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 823.00 | 3 823.00 | | 3 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 221.00 | | | 1 221.00 |
VS Prepaid expenses | 1 154.00 | | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 053.00 | 8 053.00 | 75 000.00 | 83 053.00 |
VW VAT | 7 237.00 | 7 237.00 | | 7 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 740 220.00 | 809 561.00 | 1 286 716.00 | 2 740 220.00 |
